Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
+$33.8M |
| 2 |
American Tower
AMT
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$12.8M |
| 4 |
SBA Communications
SBAC
|
+$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Outfront Media
OUT
|
+$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $502K | 0.01% |
+20,812
| New | +$502K |
|
852
Vishay Intertechnology
VSH
$2.08B
| $500K | 0.01% |
+32,082
| New | +$500K |
|
853
Federated Hermes
FHI
$4.08B
| $499K | 0.01% |
+23,181
| New | +$499K |
|
854
UMB Financial
UMBF
$9.35B
| $499K | 0.01% |
+10,184
| New | +$499K |
|
|
TCO
855
DELISTED
Taubman Centers Inc.
TCO
| $497K | 0.01% |
+14,921
| New | +$497K |
|
856
Associated Banc-Corp
ASB
$4.39B
| $495K | 0.01% |
39,230
+37,112
| +1,752% | +$468K |
|
857
La-Z-Boy
LZB
$1.44B
| $495K | 0.01% |
15,656
+7,885
| +101% | +$249K |
|
|
STL
858
DELISTED
Sterling Bancorp
STL
| $495K | 0.01% |
+47,075
| New | +$495K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $493K | 0.01% |
+29,089
| New | +$493K |
|
860
Coterra Energy
CTRA
$18.5B
| $492K | 0.01% |
28,344
-6,006
| -17% | -$104K |
|
861
Strategic Education
STRA
$1.95B
| $492K | 0.01% |
+5,376
| New | +$492K |
|
862
Bank of Hawaii
BOH
$2.72B
| $487K | 0.01% |
+9,643
| New | +$487K |
|
863
Compass Minerals
CMP
$773M
| $486K | 0.01% |
+8,188
| New | +$486K |
|
864
Energy Transfer Partners
ET
$59.8B
| $485K | 0.01% |
89,407
+10,164
| +13% | +$55.1K |
|
865
Viasat
VSAT
$4.09B
| $485K | 0.01% |
+14,103
| New | +$485K |
|
866
Cheniere Energy
LNG
$52.3B
| $484K | 0.01% |
10,454
-2,394
| -19% | -$111K |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $484K | 0.01% |
+98,861
| New | +$484K |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $481K | 0.01% |
+28,187
| New | +$481K |
|
869
TripAdvisor
TRIP
$2.05B
| $477K | 0.01% |
+24,368
| New | +$477K |
|
870
Comfort Systems
FIX
$25.9B
| $471K | 0.01% |
9,142
+3,501
| +62% | +$180K |
|
871
Innoviva
INVA
$1.26B
| $470K | 0.01% |
44,936
+13,998
| +45% | +$146K |
|
872
Sabre
SABR
$698M
| $466K | 0.01% |
+71,573
| New | +$466K |
|
873
Visteon
VC
$3.39B
| $466K | 0.01% |
+6,733
| New | +$466K |
|
874
AB InBev
BUD
$115B
| $464K | 0.01% |
+8,608
| New | +$464K |
|
875
CRH
CRH
$74.9B
| $463K | 0.01% |
12,819
+8,164
| +175% | +$295K |
|